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I
<br /> Date Num Name Debit Credit Balance
<br /> 10/31/2013 Wells Fargo MM Income Earned 119.17 -119.17
<br /> 11/30/2013 Welts Fargo MM Income Earned 123.15 -242.32
<br /> 12/31/2013 Wells Fargo MM Income Earned 119.17 -361.49
<br /> 12/31/2013 56 1.15 -362.64
<br /> Total 311.70•Wells Fargo MM Interest 0.00 362.64 -362.64
<br /> 311.80•Wells Fargo MM-Change In Value 0.00
<br /> 11/30/2013 Wells Fargo MM Change In Value 155.50 -155,50
<br /> 12/31/2013 Wells Fargo MM Change in Value 157.50 -313.00
<br /> Total 311.80•Wells Fargo MM-Change in Value 0.00 313.00 -313.00
<br /> Total 311.00•Interest Income 0.00 5,682.30 -5,682.30
<br /> Total 300.00•REVENUE 0.00 1,092,512.55 -1,092,512.55
<br /> 400.00•ADMIN&MANAGEMENT COSTS 0.00
<br /> 410.00•LSPWCD Expenses 0.00
<br /> 1/1/2013 58 1,750.00 1,750.00
<br /> 1/1/2013 58R 1,750.00 0.00
<br /> 1/2/2013 1064 LSPWCD 1,750.00 1,750.00
<br /> 2/4/2013 1075 LSPWCD 1,750.00 3,500.00
<br /> 3/5/2013 1110 LSPWCD 1,750.00 5,250.00
<br /> 4/3/2013 1118 LSPWCD 1,750.00 7,000.00
<br /> 5/1/2013 1128 LSPWCD 1,750.00 8,750.00
<br /> 6/3/2013 1131 LSPWCD 1,750.00 10,500.00
<br /> 7/2/2013 1138 LSPWCD 1,750.00 12,250.00
<br /> 8/2/2013 1145 LSPWCD 1,750.00 14,000.00
<br /> 9/5/2013 1149 LSPWCD 1,750.00 15,750.00
<br /> 10/1/2013 1158 LSPWCD 1,750.00 17,500.00
<br /> 11/4/2013 1161 LSPWCD 1,750.00 19,250.00
<br /> 12/2/2013 1166 LSPWCD 1,750.00 21,000.00
<br /> Total 410.00•LSPWCD Expenses 22,750.00 1,750.00 21,000.00
<br /> 411.00•SupplieslOther 0.00
<br /> 6/3/2013 1136 Print Partners,LLC 50.93 50.93
<br /> 6/3/2013 1137 Artisan Limited 14.95 65.88
<br /> 12/31/2013 57 3,750.00 3,815.88
<br /> Total 411.00.Supplies/Other 3,815.88 0.00 3,815.88
<br /> 412.00•Legal 0.00
<br /> 2/13/2013 1106 Duncan,Ostrander and Dingess 1,227.24 1,227.24
<br /> 2/21/2013 1108 Trout,Raley,et al 2,824.63 4,051.87
<br /> 4/3/2013 1119 Trout,Raley,et al 1,198.50 5,250.37
<br /> 4/3/2013 1120 Duncan,Ostrander and Dingess 210.00 5,460.37
<br /> 4/17/2013 1127 Duncan,Ostrander and Dingess 64.00 5,524.37
<br /> 5/10/2013 1130 Trout,Raley,et at 4,073.75 9,598.12
<br /> 6/3/2013 1133 Trout,Raley,et al 2,116.50 11,714.62
<br /> 6/3/2013 1134 Duncan,Ostrander and Dingess 3,270.60 14,985.22
<br /> 7/2/2013 1140 Trout,Raley,et at 867.00 15,852.22
<br /> 7/12/2013 1143 Duncan,Ostrander and Dingess 296.02 16,148.24
<br /> 8/5/2013 1147 Trout,Raley,et at 5,032.74 21,180.98
<br /> 9/26/2013 1156 Duncan,Ostrander and Dingess 147.00 21,327.98
<br /> 9/26/2013 1157 Trout,Raley,et at 637.50 21,965.48
<br /> 10/2/2013 1159 Trout,Raley,et al 1,173.00 23,138.48
<br /> 11/4/2013 1164 Duncan,Ostrander and Dingess 1,743.00 24,881.48
<br /> 11/4/2013 1165 Trout,Raley,et al 2,470.37 27,351.85
<br /> 12/2/2013 1167 Duncan,Ostrander and Dingess 2,945.01 30,296.86
<br /> 12/2/2013 1168 Trout,Raley,et at 2,780.50 33,077.36
<br /> 12/31/2013 41 Trout,Raley,et at 1,096.50 34,173.86
<br /> 12/31/2013 42 1,096.50 35,270.36
<br /> 12/31/2013 41 Trout,Raley,et al 1,096.50 34,173.86
<br /> 12/31/2013 43 Duncan,Ostrander and Dingess 168.13 34,341.99
<br /> 12/31/2013 46 Trout,Raley,et at 3,592.25 37,934.24
<br /> Total 412.00•Legal 39,030.74 1,096.50 _ 37,934.24
<br /> 413.00•Insurance 0.00
<br /> 7/2/2013 1142 Colorado Foundation for Water Edu... 3,750.00 3,750.00
<br /> 12/31/2013 40 3,050,00 6,800.00
<br /> 12/31/2013 57 3,750.00 3,050.00
<br /> Total 413.00•Insurance 6,800.00 3,750.00 3,050.00
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